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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 93.700 | 93.700 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.213 | 21.974 |
Price to Book | 3.517 | 4.104 |
Price to Sales | 2.318 | 3.014 |
Price to Cash Flow | 17.897 | 17.265 |
Dividend Yield | 1.819 | 1.925 |
5 Years Earnings Growth | 10.465 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 17.219 |
Healthcare | 19.620 | 17.322 |
Industrials | 17.760 | 25.438 |
Financial Services | 16.430 | 10.418 |
Consumer Cyclical | 12.030 | 12.063 |
Communication Services | 5.860 | 3.750 |
Basic Materials | 3.290 | 7.350 |
Consumer Defensive | 2.610 | 6.915 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.80 | 3,569.00 | +0.73% | |
London Stock Exchange | GB00B0SWJX34 | 3.55 | 11,100.0 | +0.82% | |
Spotify Tech | LU1778762911 | 3.28 | 476.01 | +1.13% | |
Alcon | CH0432492467 | 3.28 | 76.76 | +1.13% | |
HALEON | GB00BMX86B70 | 2.96 | 380.30 | +2.12% | |
Siemens AG | DE0007236101 | 2.89 | 177.56 | +0.89% | |
Tryg | DK0060636678 | 2.86 | 161.8 | +1.44% | |
ASML Holding | NL0010273215 | 2.77 | 642.10 | +1.68% | |
Compass | GB00BD6K4575 | 2.76 | 2,649.00 | +0.95% | |
Roche Holding Participation | CH0012032048 | 2.73 | 254.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 52.35M | 15.94 | 14.78 | - | ||
IE00BLG2W007 | 52.31M | 14.55 | 15.40 | 8.66 | ||
IE00BYWSV511 | 18.11M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV628 | 131.49M | 7.67 | -4.96 | 6.07 | ||
IE00BK6SH280 | 3.23M | 7.79 | -1.95 | 10.72 |
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